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Name Holding Trade Value Shares
Change
Change in
Stake
CSS
51
Cubist Systematic Strategies
Connecticut
$91K +$106K +10,031 New
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$86K -$2.91K -275 -3%
FDCDDQ
53
Federation des caisses Desjardins du Quebec
Quebec, Canada
$82.2K -$182K -17,229 -66%
Bank of America
54
Bank of America
North Carolina
$72K -$8.47K -801 -9%
State of Tennessee, Department of Treasury
55
State of Tennessee, Department of Treasury
Tennessee
$60K -$170K -16,102 -71%
BlackRock
56
BlackRock
New York
$45K -$117K -11,043 -69%
TSW
57
Thompson Siegel & Walmsley
Virginia
$39K
Deutsche Bank
58
Deutsche Bank
Germany
$20K +$22.2K +2,103 +3,626%
US Bancorp
59
US Bancorp
Minnesota
$8K +$8.54K +808 New
TRCT
60
Tower Research Capital (TRC)
New York
$7K -$761 -72 -9%
Osaic Holdings
61
Osaic Holdings
Arizona
$7K +$8.46K +800 New
UBS Group
62
UBS Group
Switzerland
$3K -$7.78K -736 -71%
S
63
SignatureFD
Georgia
$3K -$1.34K -127 -30%
PA
64
Parallel Advisors
California
$1K
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$1K +$782 +74 New
PCM
66
Portolan Capital Management
Massachusetts
-$3.25M -310,877 Closed
FP
67
Foundry Partners
Minnesota
-$2.48M -236,755 Closed
RC
68
Roubaix Capital
Colorado
-$984K -93,941 Closed
JP Morgan Chase
69
JP Morgan Chase
New York
-$473K -45,213 Closed
Barclays
70
Barclays
United Kingdom
-$313K -29,882 Closed
TI
71
Trexquant Investment
Connecticut
-$310K -29,574 Closed
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
-$156K -14,908 Closed
CIP
73
Cornerstone Investment Partners
Georgia
-$133K -12,744 Closed
ECM
74
ExodusPoint Capital Management
New York
-$128K -12,200 Closed
CFGS
75
Concourse Financial Group Securities
Alabama
-$10.6K -1,000 Closed